Winland Holdings Corporation
WELX · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.05 | 0.00 | -2.37 |
| FCF Yield | 1.21% | -1.15% | 0.82% | -0.09% |
| EV / EBITDA | 8.57 | -18.83 | 5.16 | 193.46 |
| Quality | ||||
| ROIC | -0.07% | 0.56% | 2.14% | -0.12% |
| Gross Margin | 25.85% | 30.40% | 40.68% | 28.68% |
| Cash Conversion Ratio | 0.16 | 0.26 | 0.05 | -0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.14% | 5.70% | 0.91% | -2.25% |
| Free Cash Flow Growth | 231.78% | -202.88% | 1,194.74% | -127.54% |
| Safety | ||||
| Net Debt / EBITDA | -1.06 | 1.66 | -0.35 | -11.56 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 1.47 | 1.12 | 0.83 |
| Cash Conversion Cycle | 46.02 | 86.03 | 82.29 | 107.80 |